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基金费率

投资组合

基金概况

财务数据

易方达恒裕一年定开债券发起式(009050)

2024-04-19     1.04720.1052%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.00660,643.8415,580,031.800.000.00
2023-06-300.00386,003.207,420,477.700.000.00
2022-12-310.00378,944.3614,540,446.100.000.00
2022-06-300.00168,157.696,621,229.700.000.00
2021-12-310.00247,982.8613,298,556.600.000.00
2021-06-300.0060,124.023,843,100.000.000.00
2020-12-310.00331,263.745,461,853.000.000.00
2020-06-300.00264,053.281,746,310.000.000.00